1290 Multi-Alternative Strategies A TNMAX
- NAV / 1-Day Return 9.02 / +0.53 %
- Total Assets 14.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.00%
- Turnover 66%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 4:52 AM GMT+0
Morningstar’s Analysis TNMAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Convertible Bond ETF | 15.20 | 2.1 Mil | — |
Vanguard Short-Term Infl-Prot Secs ETF | 15.16 | 2.1 Mil | — |
IQ Merger Arbitrage ETF | 13.69 | 1.9 Mil | — |
iMGP DBi Managed Futures Strategy ETF | 12.78 | 1.8 Mil | — |
JPMorgan Equity Premium Income ETF | 11.13 | 1.6 Mil | — |
Vanguard Global ex-US Real Est ETF | 6.80 | 961,899 | — |
iShares Core US REIT ETF | 6.79 | 960,346 | — |
JPMorgan Nasdaq Equity Premium Inc ETF | 6.26 | 885,680 | — |
Invesco DB Precious Metals | 6.00 | 848,560 | — |
Invesco DB Agriculture | 3.01 | 425,191 | — |